Carson Wealth (CWM LLC)’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
53,126
-3,354
| -6% | -$181K | 0.01% | 808 |
|
|
2025
Q1 | $2.91M | Buy |
56,480
+2,038
| +4% | +$105K | 0.01% | 697 |
|
|
2024
Q4 | $3.03M | Sell |
54,442
-163
| -0.3% | -$9.07K | 0.01% | 622 |
|
|
2024
Q3 | $3.04M | Sell |
54,605
-5,449
| -9% | -$303K | 0.01% | 574 |
|
|
2024
Q2 | $3.12M | Buy |
60,054
+41,312
| +220% | +$2.14M | 0.01% | 525 |
|
|
2024
Q1 | $1.02M | Buy |
18,742
+573
| +3% | +$31.2K | 0.01% | 844 |
|
|
2023
Q4 | $951K | Buy |
18,169
+7,502
| +70% | +$393K | 0.01% | 824 |
|
|
2023
Q3 | $487K | Hold |
10,667
| – | – | ﹤0.01% | 982 |
|
|
2023
Q2 | $495K | Buy |
10,667
+918
| +9% | +$42.6K | ﹤0.01% | 939 |
|
|
2023
Q1 | $434K | Buy |
9,749
+1,000
| +11% | +$44.5K | ﹤0.01% | 928 |
|
|
2022
Q4 | $385K | Sell |
8,749
-1,085
| -11% | -$47.7K | ﹤0.01% | 885 |
|
|
2022
Q3 | $383K | Sell |
9,834
-39
| -0.4% | -$1.52K | ﹤0.01% | 822 |
|
|
2022
Q2 | $397K | Buy |
+9,873
| New | +$397K | ﹤0.01% | 799 |
|
|
2022
Q1 | – | Sell |
-8,167
| Closed | -$388K | – | 3562 |
|
|
2021
Q4 | $388K | Buy |
+8,167
| New | +$388K | ﹤0.01% | 797 |
|
|
2021
Q2 | $338K | Hold |
7,542
| – | – | ﹤0.01% | 757 |
|
|
2021
Q1 | $338K | Hold |
7,542
| – | – | ﹤0.01% | 757 |
|
|
2020
Q4 | $338K | Hold |
7,542
| – | – | ﹤0.01% | 757 |
|
|
2020
Q3 | $338K | Hold |
7,542
| – | – | ﹤0.01% | 757 |
|
|
2020
Q2 | $338K | Hold |
7,542
| – | – | ﹤0.01% | 757 |
|
|
2020
Q1 | $338K | Hold |
7,542
| – | – | ﹤0.01% | 757 |
|
|
2019
Q4 | $338K | Hold |
7,542
| – | – | ﹤0.01% | 757 |
|
|
2019
Q3 | $338K | Hold |
7,542
| – | – | ﹤0.01% | 757 |
|
|
2019
Q2 | $338K | Hold |
7,542
| – | – | ﹤0.01% | 757 |
|
|
2019
Q1 | $338K | Buy |
+7,542
| New | +$338K | ﹤0.01% | 757 |
|